IR
K

Invictus RG’s Kellanova K Stock Holding History

Invictus RG’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,722
Closed -$458K – 728
2017
Q1 		$458K Buy
+6,722
New +$464K 0.31% 86
2016
Q3 		– Sell
-48
Closed -$4K – 730
2016
Q2 		$4K Sell
48
-667
-93% -$47.9K ﹤0.01% 559
2016
Q1 		$51K Buy
+715
New +$49.4K 0.06% 339

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invictus RG's K Position: Q2 2017 in Review

Invictus RG sold out of Kellanova (K) in Q2 2017, closing a stake of 6,722 shares — an estimated $458K sold.

Invictus RG first reported a position in K in Q1 2016 and held it in 3 quarters. The position peaked at $458K in Q1 2017. 692 funds tracked by Wall St. Rank hold K as of Q2 2017.

  • Invictus RG reported no remaining Kellanova position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,722 Kellanova shares in Q2 2017, an estimated $458K.
  • Invictus RG first reported a position in Kellanova in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Kellanova position peaked at $458K in Q1 2017.
  • 692 funds tracked by Wall St. Rank held Kellanova as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.